First Trust US IPO Index Fund (FPX)

Delayed Data
As of Mar 27
 +0.43 / +0.81%
Today’s Change
Today|||52-Week Range
FPX Regular Dividend: FPX began trading ex-dividend on 03/25/15. A $0.0701 dividend will be paid to shareholders of record as of 03/27/15.

Investment Objective

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the IPOX(R)-100 U.S. Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified, value-weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX(R) Global Composite Index. The fund is non-diversified.


1 month+1.72% 3 years+24.15%
3 months+5.09% 5 years+21.79%
1 year+18.54% Since inception+12.62%
Data through 03/28/2015

Quote Details

Previous close$53.23
Open day’s range53.24 – 53.69
Net asset value (NAV)53.65 (03/27/2015)
Daily volume52,115
Average volume (3 months)64,321
Data as of 3:58pm ET, 03/27/2015

Peer Comparisonvs. Large growth ETFs

Performance 5-yr return+21.79%+16.57%
Expense Gross exp ratio1.01%0.44%
Risk 5 year sharpe ratio1.401.22
Net assets$583.5M$3.3B
Average market cap$19.1B$75.2B
Average P/E22.121.0
Dividend / Share--0.16%


VOOG Vanguard S&P 500 Growth Index Fund ETF S...
SPYG SPDR® S&P 500 Growth ETF
SCHG Schwab U.S. Large-Cap Growth ETF™


Top 5 Sectors
Portfolio weighting
Consumer goods 28.26%
Financial service 15.18%
Energy 10.02%
Hardware 9.39%
Business service 8.36%
Top 10 Holdings
Portfolio weighting
FB Facebook9.63%
ABBV AbbVie8.44%
PSX Phillips 664.15%
KRFT Kraft Foods3.60%
GM GM3.40%
HCA HCA Holdings Inc2.93%
MPC Marathon Petroleum2.81%
KMI Kinder Morgan2.69%
HLT Hilton Worldwide Holdings Inc2.63%
SYF Synchrony Financial2.52%

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